Taiwan · Delayed Price · Currency is TWD Johnson Health Tech .Co. Statistics
Total Valuation
TPE:1736 has a market cap or net worth of TWD 35.95 billion. The enterprise value is 52.39 billion.
| Market Cap | 35.95B |
| Enterprise Value | 52.39B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:1736 has 303.39 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 303.39M |
| Shares Outstanding | 303.39M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | 6.69% |
| Float | 81.25M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 8.84.
| PE Ratio | 14.40 |
| Forward PE | 8.84 |
| PS Ratio | 0.65 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 35.17 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 51.25.
| EV / Earnings | 20.98 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 15.35 |
| EV / FCF | 51.25 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 19.18 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 84.88M |
| Profits Per Employee | 3.82M |
| Employee Count | 654 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TPE:1736 has paid 995.11 million in taxes.
| Income Tax | 995.11M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.19, so TPE:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 118.68 |
| 200-Day Moving Average | 140.55 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 752,634 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1736 had revenue of TWD 55.51 billion and earned 2.50 billion in profits. Earnings per share was 8.23.
| Revenue | 55.51B |
| Gross Profit | 27.93B |
| Operating Income | 3.41B |
| Pretax Income | 3.49B |
| Net Income | 2.50B |
| EBITDA | 4.05B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 3.17 billion in cash and 19.60 billion in debt, with a net cash position of -16.43 billion or -54.14 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 19.60B |
| Net Cash | -16.43B |
| Net Cash Per Share | -54.14 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 46.42 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 636.44M |
| Net Borrowing | 868.62M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 3.37 |
Margins
Gross margin is 50.32%, with operating and profit margins of 6.15% and 4.50%.
| Gross Margin | 50.32% |
| Operating Margin | 6.15% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.50% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 6.15% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 300.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.60% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 6.95% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:1736 is 206.50, which is 73.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 206.50 |
| Price Target Difference | 73.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 27, 2015. It was a forward split with a ratio of 1.005.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPE:1736 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |